Strategy
Index symbols only (S&P 500, NASDAQ, DAX, etc.).
| Metric | Value | Metric | Value |
|---|---|---|---|
| Avg Return % | 98.99% | Avg Sharpe | 0.34 |
| Avg Sortino | 1.01 | Avg Max DD % | -21.51% |
| Avg Win Rate % | 45.01% | Total Trades | 300 |
| Profit Factor | 2.34 | Volatility (Ann.) % | 5.18% |
| Avg Trade Return % | 52218.60% |
| Metric | Value |
|---|---|
| Total return | +13.82% |
| Net profit | $138,153 |
| Gross profit | $3,096,600,014 |
| Gross loss | $1,715,067,676 |
| CAGR | +0.00% |
| Annualized return | +0.00% |
| Monthly average return | +0.74% |
| Median monthly return | +0.00% |
| Best month return | +15.37% |
| Worst month return | -4.06% |
| Rolling 12-month return | +33.34% |
| Return per trade | +17269.1542 |
| Return per day in trade | +0.0000 |
| Log return CAGR | +7.88% |
| Compounded vs simple return difference | +0.00% |
| Inflation-adjusted return | +11.58% |
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